CIK: 0001215838
Total reported value
$18.8B
Showing top 28 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.07% | — | +17.82% | |
| 2 | PNC | Pnc Financial Services Group | Stock-Financials | 0.07% | — | -51.80% | |
| 3 | YRI | Yamana Gold INC | Stock-Other | 0.07% | — | -1.21% | |
| 4 | REX | REX American Resources Corporation | Stock-Other | 0.06% | — | -8.40% | |
| 5 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.06% | — | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | — | -69.50% | |
| 7 | ✓ | Stock-Other | 0.05% | — | -51.20% | ||
| 8 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 0.05% | — | +45.83% | |
| 9 | AON | Aon plc | Stock-Financials | 0.05% | — | — | |
| 10 | NBIS | Nebius Group NV | Stock-Other | 0.05% | — | — | |
| 11 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.05% | — | — | |
| 12 | EFX | Equifax INC | Stock-Industrials | 0.05% | — | — | |
| 13 | EXC | Exelon CORP | Stock-Utilities | 0.05% | — | — | |
| 14 | EME | Emcor Group INC | Stock-Industrials | 0.04% | — | — | |
| 15 | MET | Metlife INC | Stock-Financials | 0.04% | — | -73.98% | |
| 16 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.04% | — | +44.16% | |
| 17 | MCO | Moody's CORP | Stock-Financials | 0.04% | — | +22.33% | |
| 18 | CITUSD | Cit Group INC | Stock-Other | 0.03% | — | — | |
| 19 | ✓ | Stock-Other | 0.02% | — | -9.83% | ||
| 20 | ✓ | Synergetics USA INC | Stock-Other | 0.02% | — | — | |
| 21 | ASRV | Ameriserv Financial INC | Stock-Other | 0.02% | — | -4.72% | |
| 22 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.02% | — | — | |
| 23 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | -6.66% | |
| 24 | TTEK | Tetra Tech INC | Stock-Industrials | 0.01% | — | +4.08% | |
| 25 | CRC | California Resources Corporation | Stock-Energy | 0.01% | — | — | |
| 26 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.01% | — | — | |
| 27 | UEC | Uranium Energy CORP | Stock-Energy | 0.01% | — | — | |
| 28 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | — |